Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,895,533
Investments
40%
Other Assets
37%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,023
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,246,301
$6,024,498
+15%
Receivables (Non-Related)
$111,542
$215,327
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,486
$6,881
+53%
Investments
$9,574,438
$10,782,497
+13%
Property, Plant, & Equipment (net)
$54,984
$39,138
-29%
Other Assets
$9,475,211
$9,827,192
+4%
Total Assets
$24,466,962
$26,895,533
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$36,947
$39,023
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,947
$39,023
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,476,657
$12,136,263
+6%
Unrestricted Net Assets
$12,953,358
$14,720,247
+14%
Net assets
2023
2024
Change
Net assets
+$24,430,015
+$26,856,510
+10%